JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$55.7M
3
+$49.4M
4
GILD icon
Gilead Sciences
GILD
+$48.2M
5
UNP icon
Union Pacific
UNP
+$39.3M

Top Sells

1
+$37.6M
2
+$36.4M
3
+$34M
4
BHI
Baker Hughes
BHI
+$32.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.2M

Sector Composition

1 Healthcare 17.33%
2 Financials 16.18%
3 Technology 12.13%
4 Consumer Discretionary 10.71%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.04%
+24,500
252
$1.15M 0.04%
10,300
-6,500
253
$1.13M 0.04%
+31,800
254
$1.11M 0.04%
+56,300
255
$1.04M 0.04%
5,300
+2,100
256
$1.03M 0.04%
5,600
-800
257
$1.02M 0.04%
14,300
-3,700
258
$973K 0.03%
32,934
-5,267
259
$965K 0.03%
+16,434
260
$955K 0.03%
25,902
261
$945K 0.03%
+46,128
262
$941K 0.03%
42,983
+14,731
263
$929K 0.03%
+33,000
264
$917K 0.03%
+51,345
265
$905K 0.03%
+55,000
266
$839K 0.03%
15,522
+15,500
267
$827K 0.03%
+43,800
268
$823K 0.03%
+11,839
269
$820K 0.03%
15,463
+10,929
270
$819K 0.03%
+26,794
271
$817K 0.03%
+17,000
272
$798K 0.03%
+6,600
273
$791K 0.03%
+7,235
274
$789K 0.03%
+28,000
275
$789K 0.03%
+18,300
9 10
11
12 13